| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -14.2% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -7.4% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -149.4% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -76.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 37.4 B is sufficient to cover current Interest Exp -9.8 B |
| Total EBITDA 476.9 B is sufficient to cover Total Interest Exp -74.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.5x with an avg of 1.5x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account